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Capital Square’s Equity Lifestyle Properties ELS Stock Holding History

Capital Square’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$804K Sell
12,662
-418
-3% -$26.4K 0.35% 75
2026
Q1 		$828K Sell
13,080
-1,188
-8% -$77K 0.38% 74
2025
Q4 		$865K Sell
14,268
-6,671
-32% -$412K 0.44% 62
2025
Q3 		$1.27M Sell
20,939
-1,337
-6% -$81.2K 0.65% 42
2025
Q2 		$1.37M Sell
22,276
-8
-0% -$510 0.73% 38
2025
Q1 		$1.49M Sell
22,284
-964
-4% -$64.4K 0.87% 28
2024
Q4 		$1.56M Buy
23,248
+282
+1% +$19.6K 0.89% 31
2024
Q3 		$1.64M Sell
22,966
-333
-1% -$23.3K 1% 28
2024
Q2 		$1.58M Sell
23,299
-1,485
-6% -$93.1K 1.03% 30
2024
Q1 		$1.6M Sell
24,784
-1,551
-6% -$104K 1.13% 28
2023
Q4 		$1.86M Buy
26,335
+3,644
+16% +$248K 2.1% 15
2023
Q3 		$1.54M Buy
22,691
+604
+3% +$40.8K 2.08% 15
2023
Q2 		$1.48M Buy
22,087
+711
+3% +$47.4K 1.37% 22
2023
Q1 		$1.43M Buy
21,376
+1,600
+8% +$109K 1.33% 21
2022
Q4 		$1.28M Sell
19,776
-498
-2% -$31.6K 1.15% 28
2022
Q3 		$1.27M Buy
20,274
+1,089
+6% +$78.3K 1.16% 26
2022
Q2 		$1.35M Buy
19,185
+2,187
+13% +$163K 1.12% 26
2022
Q1 		$1.3M Buy
16,998
+3,881
+30% +$300K 0.93% 32
2021
Q4 		$1.1M Sell
13,117
-335
-2% -$28.2K 0.76% 43
2021
Q3 		$1.05M Sell
13,452
-688
-5% -$56.4K 0.75% 45
2021
Q2 		$1.16M Sell
14,140
-170
-1% -$12K 0.85% 40
2021
Q1 		$931K Buy
14,310
+7,215
+102% +$449K 0.69% 48
2020
Q4 		$449K Buy
+7,095
New +$438K 0.38% 88

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Square's ELS Position: Q2 2026 in Review

Capital Square reduced its Equity Lifestyle Properties (ELS) stake by 3.2% in Q2 2026, selling an estimated $26.4K and leaving 12,662 shares worth $804K. The position accounts for 0.35% of the portfolio, ranked #75.

Capital Square first reported a position in ELS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.86M in Q4 2023. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Capital Square held 12,662 shares of Equity Lifestyle Properties worth $804K as of Q2 2026.
  • Capital Square sold 418 Equity Lifestyle Properties shares in Q2 2026, an estimated $26.4K.
  • Equity Lifestyle Properties made up 0.35% of Capital Square's portfolio in Q2 2026, its #75 holding.
  • Capital Square first reported a position in Equity Lifestyle Properties in Q4 2020 and has held it in 23 quarters since.
  • Capital Square's Equity Lifestyle Properties position peaked at $1.86M in Q4 2023.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.